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Qeeka Home (Cayman) Inc
HKEX:1739

Watchlist Manager
Qeeka Home (Cayman) Inc
HKEX:1739
Watchlist
Price: 0.31 HKD
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
-13%
5 Years
-2%
7 Years
-
10 Years
-
838.6m
+24%
Liabilities
Growth Rates:
1 Year
+33%
3 Years
+0%
5 Years
+53%
7 Years
-
10 Years
-
1B
-11%
Equity
Growth Rates:
1 Year
-13%
3 Years
-21%
5 Years
-24%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Qeeka Home (Cayman) Inc

1.9B
Assets
838.6m
Liabilities
1.9B
Assets
838.6m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 972.1m
Receivables 414.2m
Other Current Assets 26.3m
Non-Current Assets 457.7m
Long-Term Investments 394.6m
PP&E 55.2m
Intangibles 4.7m
Other Non-Current Assets 3.2m
Current Liabilities 830.5m
Accounts Payable 418.3m
Short-Term Debt 212.8m
Other Current Liabilities 199.4m
Non-Current Liabilities 8.1m
Long-Term Debt 21.3m
Other Non-Current Liabilities -13.2m

Balance Sheet
Qeeka Home (Cayman) Inc

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
758
612
475
780
411
897
548
445
260
Cash
758
612
475
0
0
0
0
0
0
Cash Equivalents
0
0
0
780
411
897
548
445
260
Short-Term Investments
31
10
0
404
771
262
634
533
712
Total Receivables
360
381
356
54
106
202
459
327
414
Accounts Receivables
13
12
5
6
61
174
292
254
414
Other Receivables
347
370
351
48
45
28
166
73
0
Inventory
7
9
13
26
13
3
3
3
5
Other Current Assets
56
45
80
40
35
30
55
60
22
Total Current Assets
1 212
1 057
924
1 302
1 336
1 394
1 699
1 368
1 413
PP&E Net
61
57
23
18
363
366
64
51
55
PP&E Gross
61
57
23
18
363
366
64
51
0
Accumulated Depreciation
40
66
61
70
74
77
82
28
0
Intangible Assets
10
10
8
9
9
7
4
3
2
Goodwill
7
8
8
8
8
8
8
8
2
Note Receivable
0
0
0
0
2
0
5
0
0
Long-Term Investments
162
237
248
238
308
361
333
376
395
Other Long-Term Assets
5
5
9
325
19
13
11
7
3
Other Assets
7
8
8
8
8
8
8
8
2
Total Assets
1 457
N/A
1 373
-6%
1 220
-11%
1 900
+56%
2 044
+8%
2 150
+5%
2 125
-1%
1 812
-15%
1 870
+3%
Liabilities
Accounts Payable
61
62
53
71
81
164
233
179
418
Accrued Liabilities
114
140
129
114
87
114
106
125
0
Short-Term Debt
43
58
148
0
12
7
16
38
213
Current Portion of Long-Term Debt
0
0
0
0
9
12
18
22
12
Other Current Liabilities
630
782
788
394
487
545
443
263
188
Total Current Liabilities
848
1 043
1 117
578
676
842
817
626
831
Long-Term Debt
868
1 030
1 594
0
12
13
22
15
21
Deferred Income Tax
1
1
1
1
1
1
0
0
0
Minority Interest
7
1
25
33
23
18
12
13
13
Total Liabilities
1 724
N/A
2 075
+20%
2 687
+29%
546
-80%
666
+22%
837
+26%
828
-1%
629
-24%
839
+33%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
Retained Earnings
579
980
1 800
988
923
907
843
978
1 158
Additional Paid In Capital
16
16
16
2 378
2 357
2 300
2 263
2 254
2 225
Unrealized Security Profit/Loss
0
0
0
52
64
32
48
64
0
Treasury Stock
0
0
0
0
25
28
46
36
36
Other Equity
296
262
317
14
32
21
30
7
0
Total Equity
267
N/A
702
-163%
1 467
-109%
1 353
N/A
1 377
+2%
1 312
-5%
1 297
-1%
1 184
-9%
1 032
-13%
Total Liabilities & Equity
1 457
N/A
1 373
-6%
1 220
-11%
1 900
+56%
2 044
+8%
2 150
+5%
2 125
-1%
1 812
-15%
1 870
+3%
Shares Outstanding
Common Shares Outstanding
968
968
968
1 210
1 189
1 160
1 126
1 123
1 123

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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